American Assets Investment Management, LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 262 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$475,650
-2.5%
35,0000.0%0.05%
-1.9%
Q2 2023$487,900
-0.7%
35,0000.0%0.05%
-5.3%
Q1 2023$491,400
+4.9%
35,0000.0%0.06%
+5.6%
Q4 2022$468,650
-7.7%
35,0000.0%0.05%
-18.2%
Q3 2022$508,000
-12.4%
35,0000.0%0.07%
-8.3%
Q2 2022$580,000
-32.3%
35,0000.0%0.07%
-20.9%
Q1 2022$857,000
-36.1%
35,000
-41.7%
0.09%
-37.2%
Q4 2021$1,342,000
-0.2%
60,0000.0%0.14%
-13.2%
Q3 2021$1,345,000
-4.8%
60,0000.0%0.17%
-9.7%
Q2 2021$1,413,000
-3.0%
60,0000.0%0.18%
-8.0%
Q1 2021$1,457,000
+29.2%
60,0000.0%0.20%
+9.2%
Q4 2020$1,128,000
+50.0%
60,0000.0%0.18%
+18.7%
Q3 2020$752,000
-8.3%
60,0000.0%0.16%
-16.2%
Q2 2020$820,000
+25.6%
60,0000.0%0.18%
+32.1%
Q1 2020$653,000
-39.1%
60,000
+50.0%
0.14%
-13.0%
Q4 2019$1,072,000
-3.7%
40,0000.0%0.16%
-9.6%
Q3 2019$1,113,000
-1.2%
40,0000.0%0.18%
-1.1%
Q2 2019$1,127,000
+44.5%
40,000
+60.0%
0.18%
+41.7%
Q1 2019$780,000
+10.2%
25,0000.0%0.13%
-0.8%
Q4 2018$708,000
-21.7%
25,0000.0%0.13%
-14.1%
Q3 2018$904,000
-6.3%
25,0000.0%0.15%
-11.8%
Q2 2018$965,000
+12.3%
25,0000.0%0.17%
+3.7%
Q1 2018$859,000
-7.5%
25,0000.0%0.16%
-8.4%
Q4 2017$929,000
+2.8%
25,0000.0%0.18%
-1.7%
Q3 2017$904,000
+12.2%
25,0000.0%0.18%
+8.4%
Q2 2017$806,000
+10.4%
25,0000.0%0.17%
+12.1%
Q1 2017$730,000
-1.9%
25,0000.0%0.15%
-5.1%
Q4 2016$744,000
-49.1%
25,000
-54.5%
0.16%
-53.3%
Q3 2016$1,463,000
+1.3%
55,0000.0%0.34%
-4.3%
Q2 2016$1,444,000
+98.6%
55,000
+120.0%
0.35%
+77.3%
Q1 2016$727,000
+3.7%
25,000
+900.0%
0.20%
+2.1%
Q4 2015$701,000
+118.4%
2,500
-91.0%
0.19%
+115.6%
Q2 2014$321,000
+56.6%
27,703
+25.5%
0.09%
+40.6%
Q1 2014$205,00022,0810.06%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q2 2022
NameSharesValueWeighting ↓
PGGM Investments 3,793,259$51,5500.89%
Palogic Value Management, L.P. 115,000$1,562,8500.77%
FULLER & THALER ASSET MANAGEMENT, INC. 9,084,090$123,452,7800.71%
EARNEST PARTNERS LLC 5,275,073$71,688,2420.41%
PERRY CREEK CAPITAL LP 73,120$993,7010.38%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,590,516$48,795,1120.37%
Covestor Ltd 28,887$3920.30%
PEREGRINE CAPITAL MANAGEMENT LLC 623,359$8,471,4490.25%
Greenland Capital Management LP 170,000$2,310,3000.22%
WHITE PINE CAPITAL LLC 40,602$551,7810.22%
View complete list of PEBBLEBROOK HOTEL TR shareholders